Independence Contract Drilling, Inc.
ICDDelisted Aug 29, 2024- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001537028
Independence Contract Drilling, Inc. was delisted on Aug 29, 2024; its insiders filed their last Form 4 on Dec 20, 2024; 27 institutions reported holding it in 13F filings for Q2 2024, worth $4.66M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Independence Contract Drilling, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +9 vs. Q3 2022
- Shares held
- 5.09M
- +846.7K (+20.0%) vs. Q3 2022
- Total value
- $16.6M
- +$3.90M (+30.6%) vs. Q3 2022
- New holders
- 12
- 12 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $367 |
| Q2 2024 | 27 | $4.66M |
| Q1 2024 | 30 | $7.11M |
| Q4 2023 | 36 | $11.0M |
| Q3 2023 | 36 | $12.7M |
| Q2 2023 | 33 | $11.9M |
| Q1 2023 | 38 | $15.5M |
| Q4 2022 | 44 | $16.6M |
| Q3 2022 | 35 | $12.7M |
| Q2 2022 | 33 | $13.5M |
| Q1 2022 | 34 | $17.4M |
| Q4 2021 | 24 | $7.34M |
| Q3 2021 | 29 | $3.58M |
| Q2 2021 | 24 | $5.81M |
| Q1 2021 | 24 | $4.33M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Independence Contract Drilling, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,340,113 | $4.38M | 0.51% | −327,643−19.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 710,757 | $2.32M | 0.01% | +423,825+147.7% | Added |
| Glendon Capital Management LP | 567,000 | $1.85M | 0.16% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 390,294 | $1.26M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 244,400 | $799.2K | 0.00% | +95,300+63.9% | Added |
| Vanguard Group Inc | 219,274 | $717.0K | 0.00% | +240+0.1% | Added |
| Tejara Capital Ltd | 202,988 | $663.8K | 0.39% | +202,988 | New |
| Dimensional Fund Advisors LP | 196,473 | $642.0K | 0.00% | −3,166−1.6% | Reduced |
| Millennium Management LLC | 171,951 | $562.0K | 0.00% | +70,079+68.8% | Added |
| Renaissance Technologies LLC | 164,465 | $538.0K | 0.00% | +101,565+161.5% | Added |
| Two Sigma Investments, LP | 145,110 | $474.5K | 0.00% | +85,083+141.7% | Added |
| Ancora Advisors, LLC | 107,468 | $351.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,185 | $307.0K | 0.00% | −240−0.3% | Reduced |
| Acadian Asset Management LLC | 79,624 | $259.0K | 0.00% | +79,624 | New |
| Bridgeway Capital Management, LLC | 55,000 | $179.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 47,560 | $155.5K | 0.00% | +47,560 | New |
| Susquehanna International Group, LLP | 42,764 | $139.8K | 0.00% | +25,587+149.0% | Added |
| BlackRock Inc. | 39,272 | $128.4K | 0.00% | +95+0.2% | Added |
| Citadel Advisors LLC | 33,841 | $110.7K | 0.00% | +33,841 | New |
| State Street Corp | 31,583 | $103.3K | 0.00% | +7,100+29.0% | Added |
| Bank of New York Mellon Corp | 24,772 | $81.0K | 0.00% | −193−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,300 | $72.9K | 0.00% | +9,400+72.9% | Added |
| Occudo Quantitative Strategies LP | 18,536 | $60.6K | 0.01% | +18,536 | New |
| E&G Advisors, LP | 17,500 | $57.2K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,068 | $55.8K | 0.00% | −7,197−29.7% | Reduced |
| Northern Trust Corp | 15,244 | $49.8K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 14,333 | $47.0K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 14,182 | $46.4K | 0.01% | +14,182 | New |
| Simplex Trading, LLC | 13,977 | $45.0K | 0.00% | +13,829+9,343.9% | Added |
| Belvedere Trading LLC | 11,625 | $38.0K | 0.02% | +11,625 | New |
| Prudential Financial Inc | 10,600 | $34.7K | 0.00% | +10,600 | New |
| UBS Group AG | 7,539 | $24.7K | 0.00% | +7,464+9,952.0% | Added |
| Group One Trading, L.P. | 4,500 | $14.7K | 0.00% | +4,500 | New |
| Advisor Group Holdings, Inc. | 3,360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,279 | $10.7K | 0.00% | −158−4.6% | Reduced |
| Fiduciary Alliance LLC | 2,325 | $7.60K | 0.00% | +2,325 | New |
| IFP Advisors, Inc | 1,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 145 | $474 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 77 | $252 | 0.00% | −1,998−96.3% | Reduced |
| Coppell Advisory Solutions LLC | 65 | $213 | 0.00% | +65 | New |
| Coppell Advisory Solutions Corp. | 65 | $213 | 0.00% | +65 | New |
| Bank of America Corp | 24 | $78 | 0.00% | −132−84.6% | Reduced |
| Glassman Wealth Services | 17 | $56 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| MSD Capital L P | 0 | $0 | 0.00% | −77,574−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −219−100.0% | Sold out |